Call report 2020Q4
CHARTER BANK — 2020Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,018,000 | USD | evidence → |
| Total loans | 707,042,000 | USD | evidence → |
| Allowance for loan losses | 10,053,000 | USD | evidence → |
| Securities available for sale | 179,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,790,000 | USD | evidence → |
| Interest-bearing deposits | 624,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,652,000 | USD | evidence → |
| Equity capital | 130,565,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 38,517,000 | USD | evidence → |
| Interest expense | 7,302,000 | USD | evidence → |
| Net interest income | 31,215,000 | USD | evidence → |
| Noninterest income | 3,518,000 | USD | evidence → |
| Noninterest expense | 16,616,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 16,561,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 16,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,586,000 | USD | evidence → |
| Total capital | 132,615,000 | USD | evidence → |
| Risk-weighted assets | 802,325,000 | USD | evidence → |